Decline depth
-53.0%
From rolling 252-day high of $18.31, 240d ago.
Past the 40% Red List threshold.
-53.0%
from rolling 252-day high of $18.31 set 2025-12-23 · 240d ago
Current
$8.60
Decline depth
-53.0%
Decline σ
5.1σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$PHAT has been tracked since 2026-03-01. It was down 37.4% from its 52-week high then — now down -53.0%.
That's 14.2 percentage points deeper than the day it joined. It bottomed 55.1% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
PHAT qualifies for the Red List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
5.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (6.12% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about PHAT.
PHAT qualifies for the Red List on decline depth — down -53.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 5.1σ over 20 bars.
Earnings on file: 2026-07-30. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about PHAT
What people ask.
Why is PHAT on Broken Stocks?
PHAT qualifies for the Red List on decline depth. It is down -53.0% from its rolling 252-day high of $18.31, set on 2025-12-23 — 240d ago.
Is PHAT a falling knife?
Not by the strict technical definition. PHAT is down -53.0% from its 52-week high, but that high was set 240d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PHAT is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is PHAT a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is PHAT trading inside its 52-week range?
At $8.60, PHAT sits 5.6% of the way from its 52-week low ($8.03) to its 52-week high ($18.31). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has PHAT been declining?
The current 53.0% decline accrued over 240d, which annualizes to roughly -80.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does PHAT compare to its sector?
There are 143 other Healthcare tickers on Broken Stocks: 69 Red, 35 Amber, 39 Watch, with 50 showing recovering structural signals. Median sector decline is -36.1% — PHAT's decline is deeper than the sector median.
Does PHAT's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.